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K C Group Shipping Limited GLASGOW

K C Group Shipping started in year 1988 as Private Limited Company with registration number SC110547. The K C Group Shipping company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Glasgow at South Suite. Postal code: G41 1HH. Since Wed, 29th Mar 1995 K C Group Shipping Limited is no longer carrying the name K.c.liner Agencies.

The firm has one director. David M., appointed on 1 July 2013. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Raymond C., Ian C. and others listed below. There were no ex secretaries.

K C Group Shipping Limited Address / Contact

Office Address South Suite
Office Address2 5 Seaward Place
Town Glasgow
Post code G41 1HH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC110547
Date of Incorporation Thu, 14th Apr 1988
Industry Cargo handling for water transport activities
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

David M.

Position: Director

Appointed: 01 July 2013

Raymond C.

Position: Director

Resigned: 22 July 2018

Ian C.

Position: Director

Appointed: 01 February 1999

Resigned: 06 June 2016

Hammond K.

Position: Director

Appointed: 30 December 1990

Resigned: 01 August 2002

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is David M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Raymond C. This PSC has significiant influence or control over the company,.

David M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Raymond C.

Notified on 6 April 2016
Ceased on 22 July 2018
Nature of control: significiant influence or control

Company previous names

K.c.liner Agencies March 29, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 409 7771 084 287       
Balance Sheet
Cash Bank In Hand550 512346 947       
Cash Bank On Hand 346 947194 83353 166148 838358 160595 330611 9052 325 535
Current Assets2 730 8142 274 5802 613 2413 070 6532 536 0242 566 9212 742 1335 712 5835 101 503
Debtors2 180 3021 927 6332 418 4083 017 4872 387 1862 208 7612 146 8035 100 6782 775 968
Net Assets Liabilities 1 084 2871 145 8731 180 110 1 100 932656 6411 999 5972 256 072
Net Assets Liabilities Including Pension Asset Liability1 409 7771 084 287       
Other Debtors 309 528219 203266 001307 288 69 326231 811 
Property Plant Equipment 52 46423 29716 41916 05512 32149 361271 725280 231
Tangible Fixed Assets100 81852 464       
Reserves/Capital
Called Up Share Capital5 0005 000       
Profit Loss Account Reserve1 399 7771 074 287       
Shareholder Funds1 409 7771 084 287       
Other
Amount Specific Advance Or Credit Directors41 47546 45991 245133 879166 287176 287   
Amount Specific Advance Or Credit Made In Period Directors 4 98446 46642 63432 40810 000358 276  
Amount Specific Advance Or Credit Repaid In Period Directors  1 680   534 563  
Audit Fees Expenses        6 600
Company Contributions To Money Purchase Plans Directors       9 24074 715
Director Remuneration       44 746125 738
Dividend Recommended By Directors        1 250 000
Accounting Period Subsidiary2 0142 015       
Accumulated Depreciation Impairment Property Plant Equipment 51 624173 971147 956151 967155 701169 46768 499120 734
Amounts Owed By Group Undertakings 15 494441 734655 925842 526875 898944 9361 484 617396 103
Amounts Owed To Group Undertakings 8 099    7 4896 92723 917
Average Number Employees During Period  19222422222429
Capital Redemption Reserve5 0005 000       
Creditors 5 9304561 906 9621 475 9631 478 31045 833143 783123 670
Creditors Due After One Year12 1675 930       
Creditors Due Within One Year1 402 5971 234 759       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  43 04033 854   130 897 
Disposals Property Plant Equipment  32 30041 396   144 529 
Finance Lease Liabilities Present Value Total 5 930456    14 55814 558
Fixed Assets100 82052 46651 80616 419     
Future Minimum Lease Payments Under Non-cancellable Operating Leases  15 26510 90411 7709 58911 76842 65760 573
Increase From Depreciation Charge For Year Property Plant Equipment  24 4712 8354 0113 73413 76629 92952 235
Investments Fixed Assets2228 509      
Net Current Assets Liabilities1 328 2171 037 7511 094 5231 163 6911 060 0611 088 611661 8201 922 4032 151 959
Number Shares Allotted 5 000       
Number Shares Issued Fully Paid    5 0005 0005 000 5 000
Other Creditors 265 668623 934715 265115 083115 0831 352 4852 076 93659 331
Other Investments Other Than Loans 228 509-28 509     
Other Taxation Social Security Payable 56 05357 384122 35915 19125 30731 76754 996117 313
Par Value Share 1  111 1
Property Plant Equipment Gross Cost 73 696197 268164 375168 022168 022218 828340 224400 965
Provisions For Liabilities Charges7 093        
Secured Debts24 71212 167       
Share Capital Allotted Called Up Paid5 0005 000       
Tangible Fixed Assets Additions 1 280       
Tangible Fixed Assets Cost Or Valuation277 239245 004       
Tangible Fixed Assets Depreciation176 421192 540       
Tangible Fixed Assets Depreciation Charged In Period 43 966       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 847       
Tangible Fixed Assets Disposals 33 515       
Total Additions Including From Business Combinations Property Plant Equipment   8 5033 647 50 806265 92560 741
Total Assets Less Current Liabilities1 429 0371 090 2171 146 3291 180 1101 076 1161 100 932711 1812 194 1282 432 190
Trade Creditors Trade Payables 900 772831 9261 069 338986 567972 286654 5791 382 568996 972
Trade Debtors Trade Receivables 1 602 6111 757 4712 095 5611 237 3721 078 9121 132 5413 384 2502 032 945
Accrued Liabilities    297 053352 7211 186 6601 878 7971 402 560
Administrative Expenses       1 290 7841 823 391
Advances Credits Directors41 47546 459       
Advances Credits Made In Period Directors23 676        
Applicable Tax Rate       1919
Bank Borrowings       5 0005 000
Bank Borrowings Overdrafts      45 83342 68537 130
Cash Cash Equivalents Cash Flow Value       611 905 
Corporation Tax Payable    10 53311 5029 070249 195328 482
Corporation Tax Recoverable    47 25038 18138 181137 651236 978
Cost Sales       11 414 33417 548 020
Current Tax For Period       149 725206 289
Depreciation Amortisation Expense       29 92952 236
Depreciation Expense Property Plant Equipment       29 92935 281
Dividend Per Share Interim        250
Dividends Paid        1 250 000
Dividends Paid Classified As Financing Activities        -1 250 000
Dividends Paid On Shares Interim        1 250 000
Finance Lease Payments Owing Minimum Gross       19 56119 561
Further Item Interest Expense Component Total Interest Expense        3 360
Future Finance Charges On Finance Leases       5 0035 003
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       1 016144 922
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       1 454 351-927 646
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -2 854 4052 431 759
Gain Loss On Disposal Assets Income Statement Subtotal       -13 632 
Gain Loss On Disposals Property Plant Equipment       -13 632 
Gross Profit Loss       2 429 2383 031 509
Income Taxes Paid Refund Classified As Operating Activities       -9 070-226 329
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       16 5751 713 630
Increase Decrease In Property Plant Equipment       125 656 
Interest Expense On Loan Capital       6121 114
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        5 003
Interest Paid Classified As Operating Activities       -612-4 474
Interest Payable Similar Charges Finance Costs       6129 477
Net Cash Flows From Used In Financing Activities       2 3151 270 113
Net Cash Flows From Used In Investing Activities       150 26960 741
Net Cash Flows From Used In Operating Activities       -169 159-3 044 484
Net Cash Generated From Operations       -178 841-3 280 290
Operating Profit Loss       1 535 3341 723 941
Other Deferred Tax Expense Credit       42 0411 700
Other Operating Income Format1       396 880515 823
Payments Finance Lease Liabilities Classified As Financing Activities        -14 558
Pension Other Post-employment Benefit Costs Other Pension Costs       23 52096 615
Prepayments    81 1181 98420 55524 59245 118
Profit Loss       1 342 9561 506 475
Profit Loss On Ordinary Activities Before Tax       1 534 7221 714 464
Provisions       50 74852 448
Provisions For Liabilities Balance Sheet Subtotal      8 70750 74852 448
Purchase Property Plant Equipment       -150 269-60 741
Recoverable Value-added Tax     26 841 62 56628 401
Repayments Borrowings Classified As Financing Activities       -2 315-5 555
Social Security Costs       76 806125 517
Staff Costs Employee Benefits Expense       902 1941 359 341
Tax Expense Credit Applicable Tax Rate       291 597325 748
Tax Increase Decrease From Effect Capital Allowances Depreciation       -9 729-2 843
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       9 5677 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities       191 766207 989
Total Operating Lease Payments       27 15029 212
Turnover Revenue       13 843 57220 579 529
Wages Salaries       801 8681 137 209

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 19th, September 2023 		Free Download (23 pages)

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